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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$48.23
$0.00 · +0.02%
At close: Oct 7, 4:00 PM ET
$48.22
−$0.01 · -0.02%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
Fund facts updated Oct 8, 2026.
Day range
Current $48.23
52-week range
Current $48.23
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.39%
3 months
-2.27%
Year to date
-4.17%
1 year
-4.91%
Since inception
-8.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 8, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.328
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.329
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.33
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.33
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.333
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.334
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.335
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.338
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.3386
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.338
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.